ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 14,617,620 Value ($000) $1,368,794 Avg Close — Range —
Q2 2023
Shares 3,916,299 Value ($000) $329,948 Avg Close — Range —
Q1 2023
Shares 1,817,526 Value ($000) $155,508 Avg Close — Range —
Q4 2022
Shares 1,518,106 Value ($000) $116,211 Avg Close — Range —
Q3 2022
Shares 1,562,512 Value ($000) $116,173 Avg Close — Range —
Q2 2022
Shares 572,183 Value ($000) $44,550 Avg Close — Range —
Q1 2022
Shares 1,530,314 Value ($000) $122,639 Avg Close — Range —
Q4 2021
Shares 295,397 Value ($000) $19,647 Avg Close — Range —
Q3 2021
Shares 1,534,873 Value ($000) $118,768 Avg Close — Range —
Q2 2021
Shares 1,288,136 Value ($000) $122,940 Avg Close — Range —
Q1 2021
Shares 1,283,516 Value ($000) $119,354 Avg Close — Range —
Q4 2020
Shares 1,019,201 Value ($000) $94,592 Avg Close — Range —
Q3 2020
Shares 525,000 Value ($000) $42,473 Avg Close — Range —
Q2 2020
Shares 375,000 Value ($000) $28,451 Avg Close — Range —
Q1 2020
Shares 335,019 Value ($000) $19,927 Avg Close — Range —
Q4 2019
Shares 256,019 Value ($000) $15,210 Avg Close — Range —
Q3 2019
Shares 1,075,000 Value ($000) $56,878 Avg Close — Range —
Q3 2017
Shares 287,500 Value ($000) $18,538 Avg Close — Range —
Q2 2017
Shares 375,000 Value ($000) $21,585 Avg Close — Range —
Q1 2017
Shares 325,000 Value ($000) $16,201 Avg Close — Range —
Q3 2016
Shares 275,000 Value ($000) $12,180 Avg Close — Range —
Q2 2016
Shares 1,250,000 Value ($000) $49,538 Avg Close — Range —
Q1 2016
Shares 912,500 Value ($000) $30,879 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $77,380 Avg Close — Range —
Q3 2015
Shares 650,000 Value ($000) $20,066 Avg Close — Range —
Q2 2015
Shares 1,350,000 Value ($000) $32,684 Avg Close — Range —
Q1 2015
Shares 875,000 Value ($000) $19,880 Avg Close — Range —